Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.13B | 815.33M | 680.32M | 800.51M | 690.72M |
Gross Profit | 112.29M | 99.14M | 75.56M | 102.01M | 71.30M |
EBITDA | 11.76M | 11.70M | -22.22M | 25.80M | 23.91M |
Net Income | 8.02M | 6.14M | -27.77M | 19.43M | 16.02M |
Balance Sheet | |||||
Total Assets | 437.65M | 435.00M | 323.26M | 376.19M | 367.89M |
Cash, Cash Equivalents and Short-Term Investments | 94.59M | 20.78M | 60.31M | 120.76M | 105.31M |
Total Debt | 41.29M | 55.31M | 25.66M | 6.30M | 7.33M |
Total Liabilities | 236.85M | 243.42M | 138.13M | 167.78M | 177.00M |
Stockholders Equity | 200.79M | 191.63M | 185.13M | 208.40M | 190.90M |
Cash Flow | |||||
Free Cash Flow | 94.09M | -77.70M | -93.54M | 14.35M | 35.22M |
Operating Cash Flow | 94.13M | -77.68M | -93.15M | 14.52M | 35.65M |
Investing Cash Flow | 319.00K | 6.66M | 12.15M | 5.03M | -24.32M |
Financing Cash Flow | -14.64M | 22.36M | 13.39M | -2.83M | 76.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$307.16M | 11.95 | 4.67% | 2.86% | 5.87% | 54.21% | |
67 Neutral | HK$331.28M | 27.46 | 5.44% | 1.10% | 28.18% | 47.50% | |
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
57 Neutral | HK$133.02M | ― | -6.08% | ― | 8.50% | 67.35% | |
55 Neutral | HK$351.00M | ― | -57.46% | ― | 29.99% | -113.64% | |
53 Neutral | HK$508.59M | ― | -253.21% | ― | 144.88% | -302.04% | |
41 Neutral | HK$197.82M | ― | -37.29% | ― | ― | ― |
Edensoft Holdings Limited has announced a board meeting scheduled for August 22, 2025, to discuss and approve the company’s unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and stakeholder interests, potentially influencing its market positioning and investor confidence.
Edensoft Holdings Limited held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved unanimously. The resolutions included the adoption of financial statements, approval of a final dividend, re-appointment of auditors, re-election of directors, and authorization for the board to fix directors’ remuneration, reflecting strong shareholder support and stable governance.